Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc.Understanding of trade lifecycleKnowledge and experience with settlements including DTCC..
Department. OperationsEmployment Type. Full Time PermanentRole & Key Responsibilities. Asset administration. Responsibilities include, but are not limited to performing and coordin..
Skills Must have Experience in Trade Finance and Loans productsProven experience in corporate loans and respective Temenos Transact functionalityGood understanding of RFR rates conceptGood..
Validation and Reporting of loans for each assigned portfolio.Act as conduit for system maintenance requests, queries and correspondence between BCMGlobal and Client ensuring timely and accurate..
Shipping and Aviation loans where they are party to loan documentation, performing roles such as that of Facility Agent and Security Trustee.Daily cash and position reconciliations and the..
CompanyOne of the largest and most respected custodian banks, asset managers and asset intelligence companies in the world. Renowned for their technology to product innovation they..
As a Corporate Lending. Loans Administrator you will be required to take responsibility for executing standard loan and fee operations.ResponsibilitiesProcess standard and some complex type of..
SS&C GlobeOp clients are engaged in a variety of investment products, including direct lending, syndicated loans, infrastructure loans and CLO's with a heavy focus on the trading of primary and..
The team administers loans in an agent, participant and bilateral capacity, including associated payments and reconciliations. Responsibilities. Daily processing of drawdown, rollover..
Job descriptionAn opportunity has arisen for the role of an experienced Loan Analyst Administrator to join our Loan Administration Services Team. Our team provides loan portfolio a..
Job Summary. Reporting to an Officer, the Senior Associate is responsible for ensuring team compliance with operating policies, procedures and guidelines in relation to bank loan p..
Description SVP Loan Servicing Operations and Regulatory LiaisonDublin. Ireland About CitcoCitco is a global leader in fund services, corporate governance and related asset service..
Overview. Job Title. Client Services Account Manager. Collateralised Loan Obligation (CLO)Location. DublinCorporate Title. AssociateWith offices in globally, the Trust and Agency S..
Senior Administrator. Banking & Loan OperationsIreland, DublinSenior Administrator. Banking & Loan Operations Ireland, DublinTitle. Senior Admin. Banking & Loan Operations. Summary..
Job Description CDO Loan Administration Analyst Position responsibilities. Our European Corporate Trust business is looking to recruit a CDO Loan Administration Analyst for our dyn..